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GMO U.S. Value ETF

Filed by GMO ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
142
matched to a ticker
Fund size
$107.1M
the filing's own figure
Matched value
$100.2M
of the positions below
As of
2026-08-31
S000088551

What it holds

Largest share of the fund first.

Company% of fundValue
MSFTMicrosoft Corp7.37%$7.9M
METAMeta Platforms Inc5.35%$5.7M
XOMExxonmobil Holdings Corp3.52%$3.8M
MRKMerck & Co Inc3.14%$3.4M
VZVerizon Communications Inc2.54%$2.7M
JPMJPMorgan Chase & Co2.48%$2.7M
PFEPfizer Inc2.41%$2.6M
BACBank of America Corp2.15%$2.3M
BMYBristol-Myers Squibb Co2.06%$2.2M
JNJJohnson & Johnson2.01%$2.2M
QCOMQualcomm Inc1.98%$2.1M
REGNRegeneron Pharmaceuticals Inc1.68%$1.8M
CICigna Group1.67%$1.8M
PGRProgressive Corp1.66%$1.8M
PGProcter & Gamble Co1.61%$1.7M
COFCapital One Financial Corp1.42%$1.5M
TGTTarget Corp1.35%$1.4M
ALLAllstate Corp1.31%$1.4M
EOGEOG Resources Inc1.27%$1.4M
ELVElevance Health Inc1.21%$1.3M
USBUS Bancorp1.18%$1.3M
PEPPepsiCo Inc1.14%$1.2M
TAT&T Inc1.10%$1.2M
CCitigroup Inc1.08%$1.2M
UPSUnited Parcel Service Inc1.08%$1.2M
CMCSAComcast Corp1.00%$1.1M
COPConocoPhillips0.97%$1M
IBMInternational Business Machines Corp0.92%$987.9K
CVXChevron Corp0.91%$975K
BAHBooz Allen Hamilton Holding Corp0.89%$949.4K
PNCPNC Financial Services Group Inc0.87%$929.8K
NOCNorthrop Grumman Corp0.84%$901.3K
CVSCVS Health Corp0.84%$895.4K
WFCWells Fargo & Co0.81%$872.5K
DVNDevon Energy Corp0.81%$862.5K
PYPLPayPal Holdings Inc0.76%$814.3K
HIGHartford Insurance Group Inc0.76%$809.7K
HRBH & R Block Inc0.75%$801.4K
DISWalt Disney Co0.69%$738.8K
CRMSalesforce Inc0.68%$731.2K
STTState Street Corp0.68%$727.8K
AXPAmerican Express Co0.65%$692.4K
MMacy's Inc0.64%$684.5K
DHID.R. Horton Inc0.62%$662.2K
FFord Motor Co0.62%$659.4K
PAYCPaycom Software Inc0.60%$640.3K
TRVTravelers Companies Inc0.60%$638.2K
VICIVICI Properties Inc0.58%$623K
AIGAmerican International Group Inc0.54%$582.7K
AMPAmeriprise Financial Inc0.53%$570.3K
TFCTruist Financial Corp0.53%$564.1K
MTBM&T Bank Corp0.53%$563.8K
HUMHumana Inc0.52%$556.4K
CTSHCognizant Technology Solutions Corp0.50%$540.5K
LEALear Corp0.49%$526.8K
APAAPA Corp (US)0.49%$525.9K
METMetLife Inc0.48%$511.3K
HPQHP Inc0.47%$506.3K
KMBKimberly-Clark Corp0.47%$504.7K
KRKroger Co0.47%$502.2K
ADMArcher-Daniels-Midland Co0.46%$487.3K
KVUEKenvue Inc0.42%$449.2K
UNHUnitedHealth Group Inc0.42%$448.6K
GMGeneral Motors Co0.41%$438.2K
MTCHMatch Group Inc0.40%$422.9K
NUENucor Corp0.38%$409.4K
FDXFedEx Corp0.38%$407.3K
ALVAutoliv Inc0.36%$389.6K
ROPRoper Technologies Inc0.36%$383.4K
EBAYeBay Inc0.36%$383K
MDLZMondelez International Inc0.35%$373.2K
GISGeneral Mills Inc0.35%$371.9K
MTGMGIC Investment Corp0.35%$370K
GAPGap Inc0.33%$355.7K
KBHKB Home0.32%$340.7K
HPEHewlett Packard Enterprise Co0.30%$320.2K
MPCMarathon Petroleum Corp0.29%$308.7K
ZMZoom Communications Inc0.27%$283.8K
PSXPhillips 660.26%$283.3K
TROWT Rowe Price Group Inc0.26%$280.4K
PHMPultegroup Inc0.26%$277K
AFLAflac Inc0.25%$272.5K
SYFSynchrony Financial0.25%$270.6K
PRUPrudential Financial Inc0.24%$259.7K
OSKOshkosh Corp0.24%$259.2K
EMNEastman Chemical Co0.24%$259K
FBINFortune Brands Innovations Inc0.24%$255.7K
HBANHuntington Bancshares Inc0.23%$248.1K
MTHMeritage Homes Corp0.23%$245.7K
DALDelta Air Lines Inc0.23%$243.5K
BDXBecton Dickinson and Co0.22%$235.9K
WUWestern Union Co0.22%$233.7K
AGCOAGCO Corp0.22%$233.7K
LOWLowe's Companies Inc0.22%$232.1K
MATMattel Inc0.20%$213.2K
LKQLKQ Corp0.20%$212.6K
HALHalliburton Co0.19%$203.3K
LDOSLeidos Holdings Inc0.18%$197.3K
ACIAlbertsons Companies Inc0.18%$197.1K
BBYBest Buy Co Inc0.17%$184.6K
INTUIntuit Inc0.17%$180.7K
CLColgate-Palmolive Co0.16%$172.9K
RHIRobert Half Inc0.16%$172.7K
PPGPPG Industries Inc0.16%$171.4K
NTAPNetApp Inc0.16%$171K
ANAutoNation Inc0.16%$168.4K
ENVAEnova International Inc0.15%$157.3K
CFCF Industries Holdings Inc0.15%$156.6K
BBWIBath & Body Works Inc0.14%$154.3K
PVHPVH Corp0.14%$152.6K
UHSUniversal Health Services Inc0.14%$150.7K
GEHCGE Healthcare Technologies Inc0.14%$150.7K
CBRECBRE Group Inc0.14%$150.5K
SWKSSkyworks Solutions Inc0.14%$150.3K
BRK.BBerkshire Hathaway Inc0.14%$150.2K
DGDollar General Corp0.14%$149.3K
INGRIngredion Inc0.14%$147.5K
KMIKinder Morgan Inc0.13%$143.2K
NKENike Inc0.13%$139.8K
GPIGroup 1 Automotive Inc0.13%$135.6K
OXYOccidental Petroleum Corp0.13%$135.5K
BF.BBrown-Forman Corp0.13%$134.9K
FOXFox Corp0.12%$131.3K
YETIYeti Holdings Inc0.11%$122K
LENLennar Corp0.11%$120.9K
CFGCitizens Financial Group Inc0.11%$115K
MANManpowerGroup Inc0.10%$109.7K
FITBFifth Third Bancorp0.10%$104.7K
INCYIncyte Corp0.10%$103.4K
KSSKohls Corp0.10%$103K
GILDGilead Sciences, Inc0.09%$99.4K
GENGen Digital Inc0.09%$95.4K
AOSA O Smith Corp0.09%$95.2K
KDPKeurig Dr Pepper Inc0.09%$92K
BWABorgwarner Inc0.08%$88.2K
UNMUnum Group0.08%$83.1K
LNCLincoln National Corp0.07%$77.1K
EIXEdison International0.07%$71.8K
ITGartner Inc0.07%$70.5K
TOLToll Brothers Inc0.06%$69.3K
SYYSysco Corp0.06%$61.1K
BENFranklin Resources Inc0.05%$49.1K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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